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Nomura PIMCO Global Advantage Bond Fund - B Course

01316096:JP
10,834.00
JPY
70.00
0.64%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10,819.00 - 11,595.00
1 Yr Return
-0.31%
YTD Return
-4.95%
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Previous Close
10,904.00
52Wk Range
10,819.00 - 11,595.00
1 Yr Return
-0.28%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
10,834
Total Assets (m JPY) (on 06/20/2018)
103.000
Inception Date
06/26/2009
Last Dividend (on 05/25/2018)
20
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
9.80 100.00 k 0.09